QUALCOMM Incorporated
CH ˙ SWX ˙ US7475251036
73,00 CHF 0,00 (0,00%)
2019-08-23
DEL PRIS
SecurityCH:QCOM / QUALCOMM Incorporated
InstitutionAlps Advisors Inc
Latest Disclosed Ownership45,932 shares
Latest Disclosed Value $ 5,915,123
Alps Advisors Inc reports 14.98% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 45,932 shares of QUALCOMM Incorporated (CH:QCOM) valued at $5,915,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 54,026 shares of QUALCOMM Incorporated. This represents a change in shares of -14.98% during the quarter. The current value of the position is $3,353,036 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F QUALCOMM COM 747525103 45,932 -8,094 -14.98 5,915 -35.99 0.0255
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 54,026 820 1.54 9,241 4.41 0.0538
2025-11-05 2025-09-30 13F QUALCOMM COM 747525103 53,206 13,812 35.06 8,851 41.10 0.0493
2025-08-11 2025-06-30 13F QUALCOMM COM 747525103 39,394 -331 -0.83 6,274 2.80 0.0362
2025-04-30 2025-03-31 13F QUALCOMM COM 747525103 39,725 259 0.66 6,102 0.66 0.0354
2025-02-13 2024-12-31 13F QUALCOMM COM 747525103 39,466 96 0.24 6,063 -9.44 0.0383
2024-11-12 2024-09-30 13F QUALCOMM COM 747525103 39,370 -15,810 -28.65 6,695 -39.09 0.0448
2024-08-13 2024-06-30 13F QUALCOMM COM 747525103 55,180 -14 -0.03 10,991 17.62 0.0754
2024-05-14 2024-03-31 13F QUALCOMM COM 747525103 55,194 -163 -0.29 9,344 16.71 0.0661
2024-02-14 2023-12-31 13F QUALCOMM COM 747525103 55,357 96 0.17 8,006 30.45 0.0630
2023-11-14 2023-09-30 13F QUALCOMM COM 747525103 55,261 45,397 460.23 6,137 422.74 0.0509
2023-08-14 2023-06-30 13F QUALCOMM COM 747525103 9,864 -181 -1.80 1,174 -8.35 0.0102
2023-05-10 2023-03-31 13F QUALCOMM COM 747525103 10,045 -171 -1.67 1,282 14.07 0.0113
2023-02-14 2022-12-31 13F QUALCOMM COM 747525103 10,216 -2,211 -17.79 1,123 -20.01 0.0100
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 12,427 2,355 23.38 1,404 9.09 0.0133
2022-08-15 2022-06-30 13F/A-1 QUALCOMM COM 747525103 10,072 5,831 137.49 1,287 98.61 0.0125
2022-08-11 2022-06-30 13F QUALCOMM COM 747525103 10,072 5,831 1,287 0.0123
2022-05-16 2022-03-31 13F QUALCOMM COM 747525103 4,241 -739 -14.84 648 -28.87 0.0070
2022-02-09 2021-12-31 13F QUALCOMM COM 747525103 4,980 2,405 93.40 911 174.40 0.0103
2021-11-15 2021-09-30 13F QUALCOMM COM 747525103 2,575 38 1.50 332 -8.54 0.0032
2021-08-11 2021-06-30 13F QUALCOMM COM 747525103 2,537 0 0.00 363 8.04 0.0032
2021-05-07 2021-03-31 13F QUALCOMM COM 747525103 2,537 2,537 336 0.0033
2020-11-05 2020-09-30 13F/A-1 QUALCOMM COM 747525103 0 -2,942 -100.00 0 -100.00
2020-08-05 2020-06-30 13F QUALCOMM COM 747525103 2,942 -324 -9.92 268 21.27 0.0036
2020-05-06 2020-03-31 13F QUALCOMM COM 747525103 3,266 -5,089 -60.91 221 -70.01 0.0034
2020-02-07 2019-12-31 13F QUALCOMM COM 747525103 8,355 -442,387 -98.15 737 -97.86 0.0057
2019-11-04 2019-09-30 13F QUALCOMM COMMON STOCK 747525103 450,742 -65,170 -12.63 34,382 -12.39 0.2677
2019-08-07 2019-06-30 13F QUALCOMM COMMON STOCK 747525103 515,912 -186,234 -26.52 39,245 -1.99 0.2905
2019-05-01 2019-03-31 13F QUALCOMM COMMON STOCK 747525103 702,146 20,435 3.00 40,043 3.21 0.2835
2019-02-04 2018-12-31 13F QUALCOMM COMMON STOCK 747525103 681,711 49,807 7.88 38,796 -14.76 0.3011
2018-10-25 2018-09-30 13F QUALCOMM COMMON STOCK 747525103 631,904 -150,232 -19.21 45,516 3.70 0.2986
2018-08-02 2018-06-30 13F/A-2 QUALCOMM COMMON STOCK 747525103 782,136 10,108 1.31 43,893 2.61 0.2863
2018-07-31 2018-06-30 13F/A-1 QUALCOMM COMMON STOCK 747525103 747,034 -35,102 47,825 0.3058
2018-07-25 2018-06-30 13F QUALCOMM COMMON STOCK 747525103 747,034 -24,994 47,825
2018-05-01 2018-03-31 13F QUALCOMM COMMON STOCK 747525103 772,028 24,994 3.35 42,778 -10.55 0.3404
2018-02-20 2017-12-31 13F/A-1 QUALCOMM COMMON STOCK 747525103 747,034 747,034 47,825 0.3311
2018-02-05 2017-12-31 13F QUALCOMM COMMON STOCK 747525103 747,034 747,034 47,825
2017-08-03 2017-06-30 13F QUALCOMM COMMON STOCK 747525103 0 -5,971 -100.00 0 -100.00
2017-05-12 2017-03-31 13F QUALCOMM COMMON STOCK 747525103 5,971 -6,878 -53.53 342 -59.19 0.0024
2017-01-24 2016-12-31 13F QUALCOMM Common Stock 747525103 12,849 -508,033 -97.53 838 -97.65 0.0062
2016-11-02 2016-09-30 13F Qualcomm Common Stock 747525103 520,882 30,809 6.29 35,680 35.91 0.2912
2016-07-27 2016-06-30 13F Qualcomm Common Stock 747525103 490,073 71,027 16.95 26,253 22.51 0.2326
2016-05-10 2016-03-31 13F Qualcomm Common Stock 747525103 419,046 7,035 1.71 21,430 4.06 0.2213
2016-02-05 2015-12-31 13F Qualcomm Common Stock 747525103 412,011 412,011 0.00 20,594 0.2010
2015-11-13 2015-09-30 13F QUALCOMM Common Stock 747525103 0 -8,208 -100.00 0 -100.00
2015-08-12 2015-06-30 13F QUALCOMM Common Stock 747525103 8,208 152 1.89 514 -8.05 0.0044
2015-05-15 2015-03-31 13F QUALCOMM Common Stock 747525103 8,056 693 9.41 559 2.19 0.0046
2015-02-13 2014-12-31 13F QUALCOMM Common Stock 747525103 7,363 -1,091 -12.91 547 -13.45 0.0043
2014-12-18 2014-09-30 13F/A-1 QUALCOMM Common Stock 747525103 8,454 386 4.78 632 -1.10 0.0049
2014-11-24 2014-09-30 13F QUALCOMM Common Stock 747525103 8,454 632
2014-08-20 2014-06-30 13F/A-1 QUALCOMM Common Stock 747525103 8,068 200 2.54 639 3.06 0.0055
2014-08-15 2014-06-30 13F ROCK TENN COMPANY -CL A Common Stock 747525103 6,327 668
2014-05-15 2014-03-31 13F QUALCOMM Common Stock 747525103 7,868 842 11.98 620 19.00 0.0061
2014-02-11 2013-12-31 13F QUALCOMM Common Stock 747525103 7,026 3,430 95.38 521 115.29 0.0053
2013-11-13 2013-09-30 13F QUALCOMM Common Stock 747525103 3,596 3,596 242 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.